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Nifty
Sensex
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428.75 (1.76%)
1292.92 (1.62%)

Swan Energy Ltd.

Textile

Rating :
61/99

BSE: 503310 | NSE: SWANENERGY

NSE BSE
659.65
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  634.00
  •  659.65
  •  634.00
  •  628.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2051338
  •  13472.04
  •  782.25
  •  214.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22,896.46
  • 76.02
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 25,016.75
  • 0.01%
  • 3.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.96%
  • 3.98%
  • 11.61%
  • FII
  • DII
  • Others
  • 11.85%
  • 14.64%
  • 3.96%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.76
  • 10.03
  • 64.94

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.75
  • 24.33
  • 27.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 54.54
  • 44.46
  • -4.39

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.69
  • 4.10
  • 4.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 86.67
  • 89.48
  • 104.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,397.90
933.19
49.80%
1,591.68
101.09
1,474.52%
1,223.26
143.47
752.62%
804.30
260.38
208.89%
Expenses
1,280.38
695.32
84.14%
1,335.85
114.69
1,064.75%
966.30
142.12
579.92%
566.95
254.88
122.44%
EBITDA
117.53
237.87
-50.59%
255.83
-13.59
-
256.96
1.35
18,934.07%
237.35
5.50
4,215.45%
EBIDTM
8.41%
25.49%
16.07%
-13.44%
21.01%
0.94%
29.51%
2.11%
Other Income
9.14
4.24
115.57%
62.79
1.65
3,705.45%
6.85
2.52
171.83%
4.15
2.36
75.85%
Interest
53.01
61.62
-13.97%
57.53
56.08
2.59%
58.34
55.83
4.50%
57.41
49.26
16.54%
Depreciation
33.91
26.82
26.44%
27.16
18.25
48.82%
27.09
18.22
48.68%
26.79
18.05
48.42%
PBT
39.74
153.67
-74.14%
233.93
-86.28
-
178.37
-70.18
-
157.30
-59.45
-
Tax
-15.85
37.59
-
13.94
-16.65
-
12.81
-12.20
-
12.47
-9.94
-
PAT
55.59
116.08
-52.11%
219.99
-69.64
-
165.57
-57.98
-
144.82
-49.51
-
PATM
3.98%
12.44%
13.82%
-68.88%
13.53%
-40.42%
18.01%
-19.01%
EPS
0.85
0.21
304.76%
4.36
0.64
581.25%
3.20
-1.21
-
5.49
-1.88
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
5,017.14
1,438.14
487.20
320.47
340.82
891.62
346.69
350.59
331.74
314.40
332.87
Net Sales Growth
248.87%
195.18%
52.03%
-5.97%
-61.78%
157.18%
-1.11%
5.68%
5.52%
-5.55%
 
Cost Of Goods Sold
3,969.11
1,025.24
288.46
158.82
193.92
728.91
228.90
245.97
235.67
215.84
219.95
Gross Profit
1,048.03
412.90
198.74
161.65
146.90
162.70
117.79
104.62
96.07
98.57
112.93
GP Margin
20.89%
28.71%
40.79%
50.44%
43.10%
18.25%
33.98%
29.84%
28.96%
31.35%
33.93%
Total Expenditure
4,149.48
1,207.01
418.90
252.76
288.75
813.82
322.84
317.11
303.80
283.72
294.76
Power & Fuel Cost
-
5.68
5.65
4.68
6.82
5.20
4.71
4.51
4.82
4.21
4.15
% Of Sales
-
0.39%
1.16%
1.46%
2.00%
0.58%
1.36%
1.29%
1.45%
1.34%
1.25%
Employee Cost
-
31.62
25.15
18.09
12.22
11.76
13.00
11.28
10.02
8.94
7.81
% Of Sales
-
2.20%
5.16%
5.64%
3.59%
1.32%
3.75%
3.22%
3.02%
2.84%
2.35%
Manufacturing Exp.
-
109.84
70.83
51.93
63.75
54.80
42.23
36.89
40.28
43.53
43.72
% Of Sales
-
7.64%
14.54%
16.20%
18.70%
6.15%
12.18%
10.52%
12.14%
13.85%
13.13%
General & Admin Exp.
-
20.40
16.31
12.34
5.71
6.12
6.94
6.96
3.83
4.59
6.81
% Of Sales
-
1.42%
3.35%
3.85%
1.68%
0.69%
2.00%
1.99%
1.15%
1.46%
2.05%
Selling & Distn. Exp.
-
6.50
3.68
2.03
3.02
3.95
4.95
5.26
4.07
3.55
7.21
% Of Sales
-
0.45%
0.76%
0.63%
0.89%
0.44%
1.43%
1.50%
1.23%
1.13%
2.17%
Miscellaneous Exp.
-
7.72
8.84
4.86
3.32
3.08
22.12
6.23
5.11
3.06
7.21
% Of Sales
-
0.54%
1.81%
1.52%
0.97%
0.35%
6.38%
1.78%
1.54%
0.97%
1.54%
EBITDA
867.67
231.13
68.30
67.71
52.07
77.80
23.85
33.48
27.94
30.68
38.11
EBITDA Margin
17.29%
16.07%
14.02%
21.13%
15.28%
8.73%
6.88%
9.55%
8.42%
9.76%
11.45%
Other Income
82.93
10.77
6.89
3.94
8.54
19.37
121.40
12.68
7.32
14.41
14.25
Interest
226.29
222.80
189.15
108.04
50.33
54.00
57.79
31.61
24.35
29.56
38.24
Depreciation
114.95
81.35
70.27
41.66
14.52
14.08
14.10
11.84
10.77
10.28
11.60
PBT
609.34
-62.24
-184.23
-78.05
-4.25
29.09
73.37
2.72
0.14
5.25
2.53
Tax
23.37
-1.19
-26.34
-9.43
0.58
35.07
18.68
2.11
0.33
2.24
2.95
Tax Rate
3.84%
1.91%
14.30%
12.08%
-13.65%
120.56%
25.46%
77.57%
235.71%
42.67%
116.60%
PAT
585.97
-33.41
-87.54
-38.23
-5.84
-5.31
54.69
0.61
-0.19
3.02
-0.43
PAT before Minority Interest
371.11
-61.05
-157.89
-68.61
-4.83
-5.98
54.69
0.61
-0.19
3.02
-0.43
Minority Interest
-214.86
27.64
70.35
30.38
-1.01
0.67
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.68%
-2.32%
-17.97%
-11.93%
-1.71%
-0.60%
15.77%
0.17%
-0.06%
0.96%
-0.13%
PAT Growth
1,059.82%
-
-
-
-
-
8,865.57%
-
-
-
 
EPS
18.69
-1.07
-2.79
-1.22
-0.19
-0.17
1.74
0.02
-0.01
0.10
-0.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
2,283.68
1,245.32
874.28
914.82
923.66
931.91
431.34
429.89
430.37
430.81
Share Capital
26.39
26.39
24.43
24.43
24.43
24.43
22.12
22.12
22.12
22.12
Total Reserves
2,257.29
1,218.93
849.85
890.39
899.23
907.48
409.22
407.77
408.25
408.69
Non-Current Liabilities
4,183.19
3,527.67
2,020.53
217.86
245.99
372.04
383.86
765.63
803.23
532.79
Secured Loans
3,433.97
3,450.66
1,996.43
184.69
215.19
343.16
357.08
322.06
359.84
94.74
Unsecured Loans
493.92
89.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.81
1.49
1.17
1.29
1.42
1.19
0.00
0.00
0.00
0.00
Current Liabilities
2,261.29
1,133.61
1,511.02
1,802.56
1,799.53
1,332.40
1,032.68
589.15
456.44
601.43
Trade Payables
962.37
206.91
32.94
56.33
40.24
270.48
82.20
50.82
58.21
75.50
Other Current Liabilities
460.96
370.88
428.00
755.02
1,014.66
457.79
466.98
134.74
42.83
178.75
Short Term Borrowings
836.95
555.14
1,049.42
990.61
744.30
553.06
452.63
373.36
322.69
315.93
Short Term Provisions
1.01
0.69
0.67
0.60
0.32
51.08
30.87
30.23
32.72
31.26
Total Liabilities
10,179.55
6,359.71
4,929.24
3,489.03
3,170.06
2,636.38
1,847.88
1,784.67
1,690.04
1,565.03
Net Block
3,827.05
1,832.96
2,282.48
134.01
134.79
141.62
189.28
383.57
372.84
378.63
Gross Block
4,225.29
1,994.93
2,422.31
196.97
189.03
188.20
229.73
429.22
407.78
403.30
Accumulated Depreciation
398.24
161.97
139.83
62.96
54.24
46.58
40.45
45.65
34.94
24.66
Non Current Assets
7,588.81
4,742.95
4,359.85
3,051.29
2,579.67
1,276.29
996.50
990.02
942.47
875.48
Capital Work in Progress
3,252.92
2,389.03
1,927.29
1,685.23
1,224.42
617.09
312.82
551.13
509.24
450.36
Non Current Investment
12.61
2.13
0.36
422.71
429.17
435.67
414.84
0.81
0.01
0.01
Long Term Loans & Adv.
98.05
114.26
139.30
784.66
791.29
81.92
79.56
54.50
60.38
46.48
Other Non Current Assets
0.01
0.00
10.42
24.67
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2,576.21
1,600.63
535.60
437.73
590.39
1,360.08
851.38
794.64
747.46
689.34
Current Investments
17.37
0.79
0.21
7.68
148.75
323.53
7.88
1.43
1.09
1.33
Inventories
260.57
171.44
144.72
126.23
152.03
605.57
591.89
581.51
555.59
497.43
Sundry Debtors
1,785.60
213.76
28.67
54.13
42.18
57.16
92.67
58.57
57.39
65.83
Cash & Bank
201.68
954.06
110.62
48.73
40.29
54.64
44.77
32.85
18.15
16.37
Other Current Assets
310.99
16.08
163.00
112.35
207.15
319.18
114.16
120.29
115.25
108.38
Short Term Loans & Adv.
300.62
244.49
88.39
88.62
115.82
298.29
102.96
109.59
104.93
97.84
Net Current Assets
314.92
467.02
-975.42
-1,364.82
-1,209.14
27.68
-181.30
205.49
291.02
87.91
Total Assets
10,179.54
6,359.71
4,929.24
3,489.02
3,170.06
2,636.37
1,847.88
1,784.68
1,690.04
1,565.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-490.87
28.76
302.48
-95.12
41.87
62.32
69.35
123.09
-110.11
-158.84
PBT
-67.67
-184.12
-77.91
-4.25
29.09
73.37
2.72
0.14
5.25
2.53
Adjustment
302.44
253.12
146.22
56.32
49.20
-34.72
33.15
34.73
38.64
45.41
Changes in Working Capital
-727.53
-33.51
234.06
-141.79
-22.83
25.78
34.10
89.11
-151.45
-209.05
Cash after chg. in Working capital
-492.76
35.49
302.38
-89.72
55.45
64.43
69.97
123.98
-107.56
-161.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.90
-6.74
0.10
-5.40
-13.58
-2.12
-0.63
-0.89
-2.55
2.28
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-860.02
-494.29
-2,000.69
-323.89
-763.46
-533.16
-28.54
-63.02
-61.29
-105.34
Net Fixed Assets
-1.29
12.33
-51.12
-6.95
-2.24
24.14
-0.12
-1.62
-0.16
-0.68
Net Investments
-190.94
-0.67
-211.56
-387.27
-249.59
-154.06
-6.00
-1.14
0.24
1.79
Others
-667.79
-505.95
-1,738.01
70.33
-511.63
-403.24
-22.42
-60.26
-61.37
-106.45
Cash from Financing Activity
598.50
1,308.98
1,760.09
427.45
707.24
480.71
-28.96
-45.37
173.18
255.64
Net Cash Inflow / Outflow
-752.39
843.45
61.89
8.44
-14.36
9.87
11.85
14.70
1.78
-8.54
Opening Cash & Equivalents
954.06
110.62
48.73
40.29
54.64
44.77
32.93
18.15
16.37
24.91
Closing Cash & Equivalent
201.68
954.06
110.62
48.73
40.29
54.64
44.77
32.85
18.15
16.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
85.98
46.57
34.41
37.45
37.81
38.15
19.50
19.44
19.45
19.47
ROA
-0.74%
-2.80%
-1.63%
-0.15%
-0.21%
2.44%
0.03%
-0.01%
0.19%
-0.03%
ROE
-3.49%
-15.26%
-7.82%
-0.53%
-0.64%
8.02%
0.14%
-0.04%
0.70%
-0.13%
ROCE
2.55%
0.11%
0.99%
2.24%
4.32%
8.47%
2.75%
2.06%
3.27%
5.03%
Fixed Asset Turnover
0.46
0.25
0.24
1.77
4.73
1.66
1.06
0.79
0.78
0.93
Receivable days
253.72
90.81
47.15
51.58
20.33
78.87
78.73
63.79
71.53
61.50
Inventory Days
54.82
118.43
154.30
149.00
155.07
630.35
610.82
625.54
611.24
521.92
Payable days
208.14
151.75
102.58
62.81
69.17
208.81
78.25
63.70
80.33
68.43
Cash Conversion Cycle
100.40
57.50
98.88
137.77
106.23
500.41
611.30
625.63
602.44
514.99
Total Debt/Equity
2.20
3.35
3.66
1.32
1.17
0.98
1.90
1.90
1.64
1.31
Interest Cover
0.72
0.03
0.28
0.92
1.54
2.27
1.09
1.01
1.18
1.07

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • BlackRock acquires stake worth Rs 304.50 crore of Swan Energy
    9th Jul 2024, 10:12 AM

    BlackRock through its three affiliates has acquired 45.56 lakh shares

    Read More
  • Swan Energy gets nod to acquire further 49% stake in Triumph Offshore
    24th Jun 2024, 17:25 PM

    The Board of Directors of the company at its meeting held on June 24, 2024, has approved the same

    Read More
  • Swan Energy gets nod to incorporates wholly owned subsidiary
    15th Jun 2024, 11:58 AM

    The Board of Directors of the Company at their meeting held on June 14, 2024, has approved the same

    Read More
  • Swan Energy - Quarterly Results
    30th May 2024, 18:22 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.